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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$5.92M +$5.92M +34,985 New
MIC
227
MU Investments Company
Japan
$5.87M – – –
AAM
228
Autus Asset Management
Arizona
$5.86M +$299K +1,768 +5%
QIM
229
Quantitative Investment Management
Virginia
$5.82M +$1.3M +7,700 +29%
CB
230
Commerce Bank
Missouri
$5.7M -$121K -715 -2%
ACM
231
Azimuth Capital Management
Michigan
$5.67M +$48.2K +285 +0.9%
CTC
232
Central Trust Company
Missouri
$5.63M -$374K -2,212 -6%
SI
233
Stephens Inc
Arkansas
$5.61M +$690K +4,078 +14%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$5.33M -$99.7K -589 -2%
FP
235
Foundry Partners
Minnesota
$5.3M +$29.6K +175 +0.6%
AAF
236
Andra AP-fonden
Sweden
$5.28M +$5.28M +31,200 New
AG
237
Advisor Group
Arizona
$5.28M +$680K +4,014 +15%
WF
238
WealthTrust Fairport
Ohio
$5.23M -$343K -2,029 -6%
SIM
239
Sprucegrove Investment Management
Ontario, Canada
$5.22M +$2.59M +15,300 +98%
SAM
240
Shell Asset Management
Netherlands
$5.17M +$461K +2,722 +10%
EVM
241
Evelyn V. Moreno
$5.1M +$1.95M +11,522 +62%
UMA
242
USA Mutuals Advisors
Texas
$5.08M -$423K -2,500 -8%
FNBT
243
FineMark National Bank & Trust
Florida
$5.03M +$55.4K +327 +1%
B
244
Brightworth
Georgia
$4.94M +$59.4K +351 +1%
CBOA
245
Commonwealth Bank of Australia
Australia
$4.87M +$101K +600 +2%
KeyBank National Association
246
KeyBank National Association
Ohio
$4.86M -$593K -3,505 -11%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$4.84M +$489K +2,887 +11%
MGIA
248
Matthew Goff Investment Advisor
Texas
$4.82M +$11.3K +67 +0.2%
BAM
249
Bell Asset Management
Australia
$4.81M +$714K +4,221 +17%
BA
250
Bridgewater Associates
Connecticut
$4.77M +$1.18M +6,945 +33%
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